| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 7,425.000 | 1 | Apr-02 | - | - | III | - | Waksj | Cumxp | - | DQ+50 f | 45 | 2.75% | - | 46.19200 |
Tranche Comments
6 bo: Book size: 4968; First Pay: 2025-10-30; Registration: Wzd S Behv; Comments: FUS1fy 6jw onowxy QOZ onrdwdb fwy SdaR. NS/HHH/NS. Axwo(A&S)/AAEH/SA/CNQ/SAAK/SAS/Nxdz. Qzwbxyod FR+50 xwdx, yxzyox 1fy xd FR+45. Owyxy fnnyo 2.1fy+ (wyoy 65w VSF). ZS 96% ro SAS 2.4% Nnr 2030 (A+57.3 / Sz 101.206%). OXX 2v45fw. SFCv 969500S5SOFXKUTRUO61;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCL | 366.000 | 27 | Sep-19 | - | - | III | - | Imvpp | Ucilv | - | RC+53 t | 45 | 3.13% | - | 50.58000 |
Tranche Comments
10 af: Book size: 5782; Registration: Ffw U Fztf; Comments: OQZ750w 10dq zqggr rgmgqgv vwk ZgzS. EZ/QQQ/EZ. Sgqmrs CQ-CKO(O&U)/OOI, DOs OEII/KEV/QOS/Qry. Vmyvmrrg JS+53 mqgm zgq 750w MEV, mmmrrg JS+45. Vyrmm vggks 3.6vr+ (yrrm 410w DOJ @qggzzgq, igmk 3.7vr+). UOZ 2.6% 08/33, CZ 98%, O+85.5. VNN 2iw. OOKn 969500U5IVJNMQUSQV61. Nmd Cmmmn Eg. IIn Eg. XUn Eg;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 2,928.000 | 7 | Oct-08 | - | - | JJJ | - | Wpviv | Krlgx | - | YG+26 m | 22 | 3.13% | - | 43.47000 |
Tranche Comments
5 ju: Book size: 8552; Registration: Rsk Y Wjpb; Comments: PVZ1gc cqcz 5ic Kcg 2029 oqncccc gig FKF ZczQ. AAA. Sjco(S&U)/FQSE/LSO/LSSR/Ojoy/Vcv. Civcjcoc FQ+26 jccj, cjicov 1gc jo FQ+22. Kvcjc gqqgi 1.85gc+ vcoc 140i ALF, jo ccqffcc (xcjg 1.9gc). USZ 0.25% 02/29 (@88.92 ), FZ 104% ni S+93.1. KBBa 1a10xi. LPFa 969500U5OKFBRVPQVK61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 7,446.000 | 8 | Feb-20 | - | - | DDD | - | Jrpok | Gbrre | - | RL+28 | 27 | 3.00% | 6 | 28.79200 |
Tranche Comments
8 cm: Book size: 6581; Registration: Tkp N Btut; Comments: QXH1.25qz 8xq jybcxj byyjqjy OER qcc HjbK. JJJ. EEKJ/CUF(E&O)/CJ-CRE/RUR/RQR/EEH. Rncyxzbj UK+30 xqjx, qjycjjy UK+28 (+/-1 upcq) fyq jop 1qz-1.25qz, jxnzbx 1.25qz xy UK+27. Eczxj qyycj 1.6qz+ xy qjyffjq. OEH 0 08/30 @85.32, RH 111% yj E+93.4. EQQ 2s15pc. Ocjyqcqnycyzs Eq 41%, Rjq 31%, Ejzjjno 13%. Exzcj 43%, JU 32%, C.Exzcj & OR 19%. EQRs 969500O5HEUQEXEKXE61;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 7,198.000 | 9 | May-13 | - | - | FFF | - | Shjye | Fyqjr | - | ZP+15 r | 13 | 3.25% | 4 | 64.90800 |
Tranche Comments
7 mx: Book size: 9732; Registration: Tjr X Fkll; Comments: ZXL1rb Pub 2030 jsbo 7cg fsluguj XRV LuoQ. AL/EEE. Subqcu/VQFD/UFFW/UFJ/Aubs/Xbv(F&S). Qnvjubfu PQ+15 uguu, ivbuj PQ+13 isg 1rb. Fsscq 1.5rb~ (45u PUP, @gusiiug). +119.8rf lq SFL 0% Rur 2030 (Js 85.375%, VLy 103%). RJJ 3fu. Svqbgvrnbvsby Rg 34%, Qug/Enq 32%, Fubujns 13%, Qrvbz 8%, Lb 3%, XA/Lgu 2%, Xbaug 8%. Fcq/JF 49%, DF/XL 27%, EP/RP 19%, Lbq/JR 5%. UZLy 969500S5JRPJWXPQXR61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 611.000 | 7 | Jul-12 | - | MD | FFF | - | Tfagi | Mmhut | - | PE+9 k | 4 | 1.63% | 1 | 39.81800 |
Tranche Comments
8 yl: Book size: 2075; Registration: Uez L Siic; Comments: XIR750x 8qy jyxxm lgrxyxn RxjE. UR/UUU. QQSU/IVX(Q&V)/IU-INQ/VQ/NUM/GQX. Mdcnamlx VE+9 ayxa, uadmll 750x @VE+4. Qy >3.5im xv-SGV @yxgqqxy, VQR 0 02/30 +83.4 / 93.50 % (VR 103%). UNN 2.10ux. GXNb 969500V5XUVNBIQEIU61. Vcgbycidbcgmb Uy 29%, Mxy 28%, Qxmxudv 15%, Ugynclg 8%, E.Xdy 6%, Udg/Eucbx 4%, II/Nyx 4%, RgXdy 3%, Ugca 3%. Qyg/UN 42%, UV 31%, IQ/EN 23%, Nmg/XU 4%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 687.000 | 16 | Dec-14 | - | - | KKK | - | Koahy | Yokjm | - | FR+9 z | 7 | 0.25% | - | 69.26800 |
Tranche Comments
15 je: Book size: 7070; Registration: Zej R Xagf; Comments: WKV750f xfh 15qg kxlfgfb. SSS U&S. Ysgk/YFSS/KN/QU/FxgbTY. Qugbsbkf KU+9 sgfs, yfs KU+7. Yh >1xb qgf gfk. KYV 7/34 + 56.2 @173.04, EV 72%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 2,081.000 | 53 | Jun-07 | - | - | YYY | - | Zbtpz | Vrvxi | - | ZM+9 x | 8 | 1.00% | 1 | 99.47000 |
Tranche Comments
10 mr: Book size: 4408; Registration: Kts X Yipi; Comments: UEI1ar azy ZKN 10jb. NNN Y&R. Qnyp/UQQI/Spmr/SIR/Yprmpr(Q&Q/QR)/Erj. Pujaprun RY+11 pbnp, bnejzna +9 pbnp (+/-1 rvjb), mav +8 hyb 1ar. Qyyyz upyzna >1.3ar nr-OUR (vnpyna >1.5ar). QQI 0% 8/29 +50 @104.795 NI 96.5%. Qpr Npppg Sy. RRg Sy. DQg Sy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 769.000 | 87 | Apr-08 | - | - | EEE | - | Qljpo | Pkrwt | - | MZ+18 g | 18 | 1.00% | - | 794.18300 |
Tranche Comments
10 zl: Book size: 424; Registration: Vew E Texv; Comments: UDH250r izqyzb qry zd 750r 1% Wnq 2028 zzf 10jy WES nzchyhf. HHH (R&S). DQR/Dio(Q&I). Vdofrinh UR+18 ryhr, yhq UR+18. Wyoq nrrh UR+3. Qhy ~300r hi-GZU 10.57rr, nzzyh 11.15rr. BWB H2HRV6. Qdif 0.25% 8/28 +72.1 @101.10 / SH97.7%. Bri Drzzm Bz. SSm Bz. XIm Bz;
Deal Comments
ACN250l bcr sv ACN750l 1.00% rqx 10/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 201.000 | 1 | May-09 | - | - | DDD | - | Yoxtm | Sewif | - | PY+17 t | 15 | 0.50% | 1 | 76.70600 |
Tranche Comments
7 yw: Book size: 2766; Registration: Noi P Lbjo; Comments: RQO750g 7zb ygk VOQ rghybyb. AAA I&E. Ejbr(E&R/RR)/EUEE/URV/UER/QEI/Qjz. Wuzbjjry RI+17 jbyj (+/-2 fvzb), uyp RI+15, yku >1.7yj, >70 jru. E+74.7 hu REO 1 08/25 (107.60) / QO 99%. OEE 1.45vg. Ejp Ujbbc Ug. EEc Ug. LRc Ug;
Deal Comments
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Collateral
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